| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.044 | 163.200 | 18,575,000 | 60.580 | 3,870,000 | 0.042 | 13,695,000 | 0.044 | 
| 31/10/2025 | 0.050 | 165.100 | 1,135,340,000 | 60.646 | 560,850,000 | 0.058 | 573,955,000 | 0.058 | 
| 30/10/2025 | 0.065 | 172.100 | 942,350,000 | 60.431 | 466,630,000 | 0.069 | 475,420,000 | 0.069 | 
| 28/10/2025 | 0.065 | 171.000 | 3,015,000 | 60.582 | 1,660,000 | 0.069 | 1,355,000 | 0.068 | 
| 27/10/2025 | 0.074 | 173.600 | 7,820,000 | 60.958 | 2,325,000 | 0.074 | 5,440,000 | 0.074 | 
| 24/10/2025 | 0.065 | 168.300 | 2,035,000 | 61.220 | 1,180,000 | 0.064 | 855,000 | 0.063 | 
| 23/10/2025 | 0.058 | 164.600 | 4,095,000 | 61.329 | 1,770,000 | 0.056 | 2,290,000 | 0.054 | 
| 22/10/2025 | 0.057 | 161.900 | 3,070,000 | 62.341 | 255,000 | 0.059 | 2,735,000 | 0.058 | 
| 21/10/2025 | 0.067 | 165.100 | 50,370,000 | 62.846 | 21,275,000 | 0.067 | 28,765,000 | 0.073 | 
| 20/10/2025 | 0.063 | 161.900 | 3,850,000 | 63.456 | 3,745,000 | 0.063 | 75,000 | 0.062 | 
| 17/10/2025 | 0.052 | 154.400 | 5,490,000 | 64.119 | 3,500,000 | 0.057 | 1,825,000 | 0.055 | 
| 16/10/2025 | 0.064 | 161.200 | 6,050,000 | 63.263 | 2,470,000 | 0.066 | 3,580,000 | 0.064 | 
| 15/10/2025 | 0.066 | 161.600 | 5,230,000 | 63.316 | 3,680,000 | 0.064 | 1,490,000 | 0.066 | 
| 14/10/2025 | 0.057 | 155.600 | 60,030,000 | 64.209 | 34,210,000 | 0.067 | 25,205,000 | 0.062 | 
| 13/10/2025 | 0.066 | 162.600 | 2,057,005,000 | 62.380 | 1,015,280,000 | 0.060 | 1,039,340,000 | 0.060 | 
| 10/10/2025 | 0.075 | 165.400 | 1,082,010,000 | 62.273 | 539,695,000 | 0.080 | 542,215,000 | 0.080 | 
| 09/10/2025 | 0.102 | 173.300 | 780,530,000 | 62.949 | 389,980,000 | 0.106 | 390,550,000 | 0.106 | 
| 08/10/2025 | 177.600 | 0 | ||||||
| 06/10/2025 | 180.500 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |